Call report 2011Q3
COMMUNITY BUSINESS BANK — 2011Q3
The 22 measures COMMUNITY BUSINESS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,884,000 | USD | evidence → |
| Total loans | 107,346,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 21,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,533,000 | USD | evidence → |
| Interest-bearing deposits | 103,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,604,000 | USD | evidence → |
| Equity capital | 19,589,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,870,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 5,344,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 4,496,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,234,000 | USD | evidence → |
| Total capital | 20,685,000 | USD | evidence → |
| Risk-weighted assets | 115,484,000 | USD | evidence → |